We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$686M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.4M
3
CSX icon
CSX Corp
CSX
+$3.18M
4
SKX
Skechers
SKX
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.87M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.85M
2
PRAA icon
PRA Group
PRAA
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.07M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$994K 0.15%
48,630
-3,432
-7% -$68.9K
AVGO icon
152
Broadcom
AVGO
$2.04T
$931K 0.14%
64,170
-7,030
-10% -$91.4K
MCD icon
153
McDonald's
MCD
$195B
$807K 0.12%
6,830
-546
-7% -$61K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$766K 0.11%
7,340
+622
+9% +$65.5K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$731K 0.11%
6,604
+963
+17% +$109K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$661K 0.1%
12,228
+8,178
+202% +$454K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$651K 0.1%
31,123
-905
-3% -$19.1K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$648K 0.09%
7,659
-68,330
-90% -$5.85M
CINF icon
159
Cincinnati Financial
CINF
$27.1B
$647K 0.09%
10,938
+4,025
+58% +$238K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$628K 0.09%
+25,264
New +$630K
KO icon
161
Coca-Cola
KO
$375B
$597K 0.09%
13,897
+1,380
+11% +$58.6K
GL icon
162
Globe Life
GL
$14.3B
$563K 0.08%
9,858
-100
-1% -$5.86K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$516K 0.08%
4,580
+1,093
+31% +$126K
BP icon
164
BP
BP
$107B
$502K 0.07%
19,086
-2,110
-10% -$60K
WFC icon
165
Wells Fargo
WFC
$264B
$493K 0.07%
9,072
+81
+0.9% +$4.4K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$490K 0.07%
7,121
+653
+10% +$43.2K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$472K 0.07%
6,557
-398
-6% -$28.1K
PM icon
168
Philip Morris
PM
$295B
$461K 0.07%
5,239
+254
+5% +$22K
XEL icon
169
Xcel Energy
XEL
$48.8B
$406K 0.06%
+11,300
New +$403K
YUM icon
170
Yum! Brands
YUM
$41.1B
$398K 0.06%
7,570
-139
-2% -$7.26K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$381K 0.06%
7,178
+100
+1% +$5.37K
ADP icon
172
Automatic Data Processing
ADP
$108B
$379K 0.06%
4,473
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$378K 0.06%
17,628
-1,328
-7% -$28.6K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$366K 0.05%
9,356
-702
-7% -$27.9K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$362K 0.05%
6,770
-360
-5% -$20.1K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Goelzer Investment Management held 215 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management deployed $27.5M of net new capital in Q4 2015, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was Cognizant: 52,799 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.85M trimmed.

  • Goelzer Investment Management's largest Q4 2015 buy was Cognizant: 52,799 shares worth $3.17M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2015, an estimated $3.61M increase.
  • Goelzer Investment Management's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $5.85M.
  • Goelzer Investment Management fully exited PRA Group in Q4 2015, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $686M portfolio in Q4 2015.
  • Goelzer Investment Management opened 18 new positions and closed 18 in Q4 2015.
  • Goelzer Investment Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.